Coca-Cola Consolidated (LTS:0I0T) Margin of Safety % (DCF Earnings Based): 31.94% (As of Jun. 28, 2026)


LTS:0I0T Coca-Cola Consolidated Inc LTS:0I0T
85 GF Score
Price $184.77
GF Value $147.23
Valuation Modestly Overvalued
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What is Coca-Cola Consolidated Margin of Safety % (DCF Earnings Based)?

Coca-Cola Consolidated LTS:0I0T +3.85% 85 Margin of Safety % (DCF Earnings Based) is 31.94% as of Jun. 28, 2026. GuruFocus rates LTS:0I0T with a GF Score™ of 85/100 and a GF Value™ of $147.23 (Modestly Overvalued).

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-28), Coca-Cola Consolidated's Predictability Rank is 4-Stars. Coca-Cola Consolidated's intrinsic value calculated from the Discounted Earnings model is $271.47 and current share price is $184.77. Consequently,

Coca-Cola Consolidated's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is 31.94%.

LTS:0I0T vs PRMB, CELH, COCO: Margin of Safety % (DCF Earnings Based) Comparison

For the Beverages - Non-Alcoholic subindustry, Coca-Cola Consolidated's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Coca-Cola Consolidated Margin of Safety % (DCF Earnings Based) vs Beverages - Non-Alcoholic Industry

For the Beverages - Non-Alcoholic industry and Consumer Defensive sector, Coca-Cola Consolidated's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Coca-Cola Consolidated's Margin of Safety % (DCF Earnings Based) falls into.


LTS:0I0T
85GF Score
Coca-Cola Consolidated Inc LTS:0I0T
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Coca-Cola Consolidated Margin of Safety % (DCF Earnings Based) Calculation

Coca-Cola Consolidated's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(271.47-184.77)/271.47
=31.94 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of 31.94% mean?
Coca-Cola Consolidated (LTS:0I0T) has a Margin of Safety % (DCF Earnings Based) of 31.94% as of Jun. 28, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Coca-Cola Consolidated.
Is Coca-Cola Consolidated's Margin of Safety % (DCF Earnings Based) too high?
Coca-Cola Consolidated's current Margin of Safety % (DCF Earnings Based) is 31.94%. Overall, Coca-Cola Consolidated has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Coca-Cola Consolidated's Margin of Safety % (DCF Earnings Based) compare to PRMB and CELH?
Coca-Cola Consolidated's Margin of Safety % (DCF Earnings Based) of 31.94% can be compared against companies in the Beverages - Non-Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Beverages - Non-Alcoholic company?
A good Margin of Safety % (DCF Earnings Based) depends on the Beverages - Non-Alcoholic industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Coca-Cola Consolidated. Coca-Cola Consolidated's current Margin of Safety % (DCF Earnings Based) is 31.94%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Coca-Cola Consolidated stock overvalued right now?
Based on GuruFocus' analysis, Coca-Cola Consolidated (LTS:0I0T) is currently considered Modestly Overvalued. The stock's GF Value™ is $147.23, compared to a current price of $184.77 — trading 25.5% above its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is 31.94%. Coca-Cola Consolidated's overall GF Score™ is 85/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Coca-Cola Consolidated (LTS:0I0T), the current Margin of Safety % (DCF Earnings Based) is 31.94% as of Jun. 28, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Coca-Cola Consolidated (LTS:0I0T) Overvalued in 2026?

Based on GuruFocus' analysis, Coca-Cola Consolidated stock appears to be overvalued. The current stock price of $184.77 is trading 25.5% above its estimated GF Value™ of $147.23. GuruFocus considers Coca-Cola Consolidated to be Modestly Overvalued.

Key valuation signals for LTS:0I0T:

  • Margin of Safety % (DCF Earnings Based): 31.94%
  • GF Value™: $147.23 vs. price of $184.77 (25.5% above fair value)
  • GF Score™: 85/100

No single metric tells the full story. See the LTS:0I0T stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Coca-Cola Consolidated Business Description

Address 4100 Coca-Cola Plaza, Charlotte, NC, USA, 28211
Coca-Cola Consolidated Inc distributes, markets, and manufactures nonalcoholic beverages. It offers a range of nonalcoholic beverage products and flavors, including both sparkling and still beverages. Sparkling beverages are carbonated beverages, and the Company's principal sparkling beverage is Coca-Cola. Still beverages include energy products and non-carbonated beverages such as bottled water, ready-to-drink tea, ready-to-drink coffee, enhanced water, juices, and sports drinks. The Company has two operating segments: Nonalcoholic Beverages and All Other. Key revenue is generated from Nonalcoholic Beverages.
85GF Score

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Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$184.77
Price
$147.23
GF Value